FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 81,164 Value ($000) $4,431 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 83,377 Value ($000) $5,043 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 84,170 Value ($000) $4,719 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 84,012 Value ($000) $5,468 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 83,215 Value ($000) $4,672 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 85,351 Value ($000) $5,297 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 82,541 Value ($000) $4,079 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 85,344 Value ($000) $4,532 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 259,484 Value ($000) $13,239 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 318,758 Value ($000) $13,165 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 320,927 Value ($000) $11,553 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 321,783 Value ($000) $11,240 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 328,557 Value ($000) $12 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 338,218 Value ($000) $12,244 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 333,200 Value ($000) $12,315 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 325,792 Value ($000) $15,912 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 335,418 Value ($000) $17,502 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 339,133 Value ($000) $15,376 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 336,964 Value ($000) $14,644 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 353,249 Value ($000) $14,363 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 340,494 Value ($000) $13,310 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 307,467 Value ($000) $9,627 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 156,120 Value ($000) $4,787 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 109,558 Value ($000) $2,726 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 102,062 Value ($000) $4,629 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 102,307 Value ($000) $4,543 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 15,376 Value ($000) $620 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 14,915 Value ($000) $545 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 16,973 Value ($000) $534 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 17,617 Value ($000) $681 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 12,420 Value ($000) $467 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 10,325 Value ($000) $413 Avg Close $27.27 Range $25.17 - $29.50